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Eastern Company

51 hedge funds and large institutions have $114M invested in Eastern Company in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 5051 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.84% less ownership

Funds ownership: 65.53%64.69% (-0.84%)

3% less capital invested

Capital invested by funds: $117M → $114M (-$3.13M)

55% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 22

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
10
Reduced
22
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCG
1
Barington Capital Group
New York
$16.1M
GI
2
GAMCO Investors
Connecticut
$14.1M -$171K -5,807 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.1M +$237K +8,036 +2%
MA
4
Minerva Advisors
Pennsylvania
$10M
TA
5
Teton Advisors
New York
$9.96M
BlackRock
6
BlackRock
New York
$7.49M +$161K +5,483 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.41M -$217K -7,360 -3%
GF
8
Gabelli Funds
New York
$6.85M -$23.6K -800 -0.3%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.29M -$73.5K -2,498 -1%
NSIM
10
North Star Investment Management
Illinois
$3.01M
State Street
11
State Street
Massachusetts
$2.28M -$13.6K -463 -0.6%
Wells Fargo
12
Wells Fargo
California
$2.26M -$93K -3,159 -4%
BCM
13
Bridgeway Capital Management
Texas
$2.04M
Northern Trust
14
Northern Trust
Illinois
$1.98M -$40.7K -1,384 -2%
AA
15
Ancora Advisors
Ohio
$1.61M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.5M +$79.6K +2,705 +5%
AG
17
Algert Global
California
$1.34M -$202K -6,875 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.22M -$5.59K -190 -0.4%
RA
19
Royce & Associates
New York
$1.11M
Deutsche Bank
20
Deutsche Bank
Germany
$823K -$44.9K -1,524 -5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$553K
Morgan Stanley
22
Morgan Stanley
New York
$534K +$111K +3,766 +25%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$378K +$1.71K +58 +0.4%
Bank of America
24
Bank of America
North Carolina
$369K +$40.6K +1,379 +12%
TCIM
25
TIAA CREF Investment Management
New York
$335K -$46.5K -1,580 -12%

EML Hedge Fund Activity: Q2 2018 in Review

51 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Eastern Company (EML) for Q2 2018, worth a combined $114M — down 2.7% from $117M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EML positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 22 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $237K. The largest seller was Bessemer Group, cutting an estimated $602K.

  • 51 institutional investors held Eastern Company (EML) as of Q2 2018, up from 50 in Q1 2018.
  • Funds reported $114M of Eastern Company stock for Q2 2018, down 2.7% quarter-over-quarter.
  • 3 funds opened new Eastern Company positions in Q2 2018 and 2 closed out, a net change of +1 holder.
  • The largest Eastern Company buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $237K added.
  • The largest Eastern Company seller in Q2 2018 was Bessemer Group, an estimated $602K sold.

Based on aggregated 13F filings for Q2 2018.